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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$873M
AUM Growth
+$45M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
63.92%
Holding
215
New
6
Increased
59
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
COST icon
Costco
COST
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.26M
2
SKX
Skechers
SKX
+$727K
3
STZ icon
Constellation Brands
STZ
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$508K 0.06%
1,467
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$507K 0.06%
2,451
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$494K 0.06%
19,195
+8
+0% +$198
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$490K 0.06%
2,808
-136
-5% -$23.1K
SHEL icon
155
Shell
SHEL
$245B
$477K 0.05%
6,672
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.05%
8,672
+4
+0% +$206
RPM icon
157
RPM International
RPM
$15B
$469K 0.05%
3,975
+275
+7% +$33K
MRK icon
158
Merck
MRK
$318B
$467K 0.05%
5,570
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$461K 0.05%
5,772
– –
PH icon
160
Parker-Hannifin
PH
$135B
$457K 0.05%
603
– –
CMCSA icon
161
Comcast
CMCSA
$90B
$437K 0.05%
13,918
– –
CBT icon
162
Cabot Corp
CBT
$4.52B
$436K 0.05%
5,730
-100
-2% -$7.8K
ALL icon
163
Allstate
ALL
$67.5B
$428K 0.05%
1,992
– –
EXP icon
164
Eagle Materials
EXP
$6.57B
$419K 0.05%
1,800
– –
AMRZ
165
Amrize Ltd
AMRZ
$25.8B
$418K 0.05%
+8,605
New +$439K
BIDU icon
166
Baidu
BIDU
$37.2B
$409K 0.05%
3,102
– –
HSBC icon
167
HSBC
HSBC
$356B
$405K 0.05%
5,707
– –
JCI icon
168
Johnson Controls International
JCI
$92.2B
$381K 0.04%
3,464
– –
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$378K 0.04%
1,930
-100
-5% -$18.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$377K 0.04%
8,369
-5,770
-41% -$269K
CRWD icon
171
CrowdStrike
CRWD
$218B
$375K 0.04%
3,060
+100
+3% +$11.4K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.04%
3,825
-400
-9% -$36.4K
BROS icon
173
Dutch Bros
BROS
$9.26B
$357K 0.04%
+6,820
New +$431K
PSX icon
174
Phillips 66
PSX
$81.4B
$354K 0.04%
2,600
– –
TXN icon
175
Texas Instruments
TXN
$261B
$326K 0.04%
1,777
-75
-4% -$14.7K
5 6
7
8 9

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Baldwin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Investment Management held 215 positions worth $873M, up 5.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q3 2025 filing shows 6 new, 59 increased, 74 reduced and 8 closed positions. Its largest new stake was Amrize Ltd: 8,605 shares worth $418K. The largest sale was Broadcom, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2025 buy was Amrize Ltd: 8,605 shares worth $418K.
  • Baldwin Investment Management added most to RTX Corp in Q3 2025, an estimated $1.57M increase.
  • Baldwin Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Skechers in Q3 2025, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $873M portfolio in Q3 2025.
  • Baldwin Investment Management opened 6 new positions and closed 8 in Q3 2025.
  • Baldwin Investment Management's portfolio value rose 5.4% quarter-over-quarter to $873M.

Based on Baldwin Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.